Jiangsu Sainty Corp Ltd Free Cash Flow Generation Index

Latest as of March 2025: 0.96x

Jiangsu Sainty Corp Ltd free cash flow generation index. Jiangsu Sainty Corp Ltd (600287) has a Free Cash Flow Generation Index of 0.96x as of March 2025. Free cash flow of CN¥79.97 Million represents 1% of operating cash flow (CN¥83.58 Million).

FCF Generation Index

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

CN¥79.97 Million
CNY

Operating Cash Flow

CN¥83.58 Million
CNY

Capital Expenditures

CN¥3.62 Million
CNY

Free Cash Flow Generation Index of Jiangsu Sainty Corp Ltd (1999–2025)

Free cash flow generation index of Jiangsu Sainty Corp Ltd from 1999 to 2025. Historical FCF Generation Index trend for Jiangsu Sainty Corp Ltd across 18 annual periods. See 600287 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Jiangsu Sainty Corp Ltd Free Cash Flow Generation Index by Year (1999–2025)

Jiangsu Sainty Corp Ltd free cash flow generation index by year from 1999 to 2025. Year-by-year Free Cash Flow Generation Index for Jiangsu Sainty Corp Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Jiangsu Sainty Corp Ltd.

Year FCG Index Free Cash Flow (CNY) Operating CF Capital Expenditures YoY Change
2025 0.91x CN¥118.41 Million CN¥130.19 Million CN¥11.78 Million ▼ -7.7%
2024 0.99x CN¥496.74 Million CN¥504.11 Million CN¥7.38 Million ▲ +13.5%
2022 0.87x CN¥56.14 Million CN¥64.64 Million CN¥8.51 Million ▲ +0.4%
2020 0.86x CN¥39.97 Million CN¥46.23 Million CN¥6.26 Million ▼ -9.7%
2019 0.96x CN¥210.79 Million CN¥220.16 Million CN¥9.36 Million ▲ +0.7%
2018 0.95x CN¥102.48 Million CN¥107.74 Million CN¥5.26 Million ▲ +9.1%
2016 0.87x CN¥123.18 Million CN¥141.28 Million CN¥18.10 Million ▼ -11.4%
2015 0.98x CN¥391.04 Million CN¥397.54 Million CN¥6.50 Million ▲ +10.7%
2013 0.89x CN¥254.24 Million CN¥286.03 Million CN¥31.79 Million ▲ +71.3%
2011 0.52x CN¥96.26 Million CN¥185.56 Million CN¥89.30 Million ▲ +105.2%
2010 -9.90x CN¥-70.05 Million CN¥7.08 Million CN¥77.12 Million ▼ -2063.2%
2009 0.50x CN¥69.59 Million CN¥138.00 Million CN¥68.41 Million ▲ +133.4%
2007 -1.51x CN¥-74.05 Million CN¥49.11 Million CN¥123.16 Million ▼ -6548.9%
2005 -0.02x CN¥-5.49 Million CN¥241.86 Million CN¥247.35 Million ▼ -103.4%
2004 0.67x CN¥370.57 Million CN¥555.49 Million CN¥184.93 Million ▲ +10.6%
2003 0.60x CN¥29.88 Million CN¥49.56 Million CN¥19.68 Million ▲ +64.5%
2000 0.37x CN¥22.88 Million CN¥62.43 Million CN¥39.55 Million ▼ -42.2%
1999 0.63x CN¥29.78 Million CN¥46.96 Million CN¥17.18 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).